Hedge Fund - Trian Partners

Ferguson Plc (FERG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $809,011,954 11.54% 4,190,252 $168.69
2 2023 - Q3 (2023-09-30) $890,640,905 13.54% 5,415,218 $157.90
3 2023 - Q2 (2023-06-30) $864,371,257 22.27% 5,494,700 $142.42
4 2023 - Q1 (2023-03-31) $784,310,000 20.9% 5,864,000 $139.00
5 2022 - Q4 (2022-12-31) $1,424,372,442 29.22% 11,218,181 $116.43
6 2022 - Q3 (2022-09-30) $1,154,688,000 30.4% 11,218,181 $116.67
7 2022 - Q2 (2022-06-30) $1,420,034,000 31.2% 12,826,611 $121.10
8 2022 - Q1 (2022-03-31) $1,558,411,000 26.09% 11,402,731 $154.27
9 2021 - Q4 (2021-12-31) $2,022,084,000 27.1% 11,391,981 $156.69
10 2021 - Q3 (2021-09-30) $1,773,802,000 22.05% 12,728,931 $142.38
11 2021 - Q2 (2021-06-30) $1,821,217,000 21.29% 13,117,373 $132.83
12 2021 - Q1 (2021-03-31) $1,580,052,000 18.68% 13,212,239 $121.09

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 947.0000:1000.0000 on 2018-06-11